鑫元中短债C基金净值查询(008865)
今天最新净值
1.1834
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1879
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：92.2593亿
- 最近资产：105.60亿
- 基金公司：鑫元基金
- 基金经理：黄轩
近一季,鑫元中短债C(008865)基金累计收益率0.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
008865 |
鑫元中短债C |
1.1835 |
1.1880 |
1.1834 |
1.1879 |
0.0001 |
0.01% |
| 2026-09-15 |
008865 |
鑫元中短债C |
1.1834 |
1.1879 |
1.1833 |
1.1878 |
0.0001 |
0.01% |
| 2026-09-14 |
008865 |
鑫元中短债C |
1.1833 |
1.1878 |
1.1831 |
1.1876 |
0.0002 |
0.02% |
| 2026-09-11 |
008865 |
鑫元中短债C |
1.1831 |
1.1876 |
1.1831 |
1.1876 |
0.0000 |
0.00% |
| 2026-09-10 |
008865 |
鑫元中短债C |
1.1831 |
1.1876 |
1.1830 |
1.1875 |
0.0001 |
0.01% |
| 2026-09-09 |
008865 |
鑫元中短债C |
1.1830 |
1.1875 |
1.1830 |
1.1875 |
0.0000 |
0.00% |
| 2026-09-08 |
008865 |
鑫元中短债C |
1.1830 |
1.1875 |
1.1829 |
1.1874 |
0.0001 |
0.01% |
| 2026-09-07 |
008865 |
鑫元中短债C |
1.1829 |
1.1874 |
1.1827 |
1.1872 |
0.0002 |
0.02% |
| 2026-09-04 |
008865 |
鑫元中短债C |
1.1827 |
1.1872 |
1.1827 |
1.1872 |
0.0000 |
0.00% |
| 2026-09-03 |
008865 |
鑫元中短债C |
1.1827 |
1.1872 |
1.1825 |
1.1870 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008865 |
鑫元中短债C |
1.1825 |
1.1870 |
1.1824 |
1.1869 |
0.0001 |
0.01% |
| 2026-09-01 |
008865 |
鑫元中短债C |
1.1824 |
1.1869 |
1.1823 |
1.1868 |
0.0001 |
0.01% |
| 2026-08-31 |
008865 |
鑫元中短债C |
1.1823 |
1.1868 |
1.1821 |
1.1866 |
0.0002 |
0.02% |
| 2026-08-28 |
008865 |
鑫元中短债C |
1.1821 |
1.1866 |
1.1821 |
1.1866 |
0.0000 |
0.00% |
| 2026-08-27 |
008865 |
鑫元中短债C |
1.1821 |
1.1866 |
1.1822 |
1.1867 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008865 |
鑫元中短债C |
1.1822 |
1.1867 |
1.1822 |
1.1867 |
0.0000 |
0.00% |
| 2026-08-25 |
008865 |
鑫元中短债C |
1.1822 |
1.1867 |
1.1822 |
1.1867 |
0.0000 |
0.00% |
| 2026-08-24 |
008865 |
鑫元中短债C |
1.1822 |
1.1867 |
1.1820 |
1.1865 |
0.0002 |
0.02% |
| 2026-08-21 |
008865 |
鑫元中短债C |
1.1820 |
1.1865 |
1.1820 |
1.1865 |
0.0000 |
0.00% |
| 2026-08-20 |
008865 |
鑫元中短债C |
1.1820 |
1.1865 |
1.1820 |
1.1865 |
0.0000 |
0.00% |
| 2026-08-19 |
008865 |
鑫元中短债C |
1.1820 |
1.1865 |
1.1820 |
1.1865 |
0.0000 |
0.00% |
| 2026-08-18 |
008865 |
鑫元中短债C |
1.1820 |
1.1865 |
1.1818 |
1.1863 |
0.0002 |
0.02% |
| 2026-08-17 |
008865 |
鑫元中短债C |
1.1818 |
1.1863 |
1.1816 |
1.1861 |
0.0002 |
0.02% |
| 2026-08-14 |
008865 |
鑫元中短债C |
1.1816 |
1.1861 |
1.1816 |
1.1861 |
0.0000 |
0.00% |
| 2026-08-13 |
008865 |
鑫元中短债C |
1.1816 |
1.1861 |
1.1814 |
1.1859 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008865 |
鑫元中短债C |
1.1814 |
1.1859 |
1.1814 |
1.1859 |
0.0000 |
0.00% |
| 2026-08-11 |
008865 |
鑫元中短债C |
1.1814 |
1.1859 |
1.1814 |
1.1859 |
0.0000 |
0.00% |
| 2026-08-10 |
008865 |
鑫元中短债C |
1.1814 |
1.1859 |
1.1810 |
1.1855 |
0.0004 |
0.03% |
| 2026-08-07 |
008865 |
鑫元中短债C |
1.1810 |
1.1855 |
1.1808 |
1.1853 |
0.0002 |
0.02% |
| 2026-08-06 |
008865 |
鑫元中短债C |
1.1808 |
1.1853 |
1.1808 |
1.1853 |
0.0000 |
0.00% |
| 2026-08-05 |
008865 |
鑫元中短债C |
1.1808 |
1.1853 |
1.1808 |
1.1853 |
0.0000 |
0.00% |
| 2026-08-04 |
008865 |
鑫元中短债C |
1.1808 |
1.1853 |
1.1807 |
1.1852 |
0.0001 |
0.01% |
| 2026-08-03 |
008865 |
鑫元中短债C |
1.1807 |
1.1852 |
1.1806 |
1.1851 |
0.0001 |
0.01% |
| 2026-07-31 |
008865 |
鑫元中短债C |
1.1806 |
1.1851 |
1.1804 |
1.1849 |
0.0002 |
0.02% |
| 2026-07-30 |
008865 |
鑫元中短债C |
1.1804 |
1.1849 |
1.1802 |
1.1847 |
0.0002 |
0.02% |
| 2026-07-29 |
008865 |
鑫元中短债C |
1.1802 |
1.1847 |
1.1802 |
1.1847 |
0.0000 |
0.00% |
| 2026-07-28 |
008865 |
鑫元中短债C |
1.1802 |
1.1847 |
1.1803 |
1.1848 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008865 |
鑫元中短债C |
1.1803 |
1.1848 |
1.1802 |
1.1847 |
0.0001 |
0.01% |
| 2026-07-24 |
008865 |
鑫元中短债C |
1.1802 |
1.1847 |
1.1801 |
1.1846 |
0.0001 |
0.01% |
| 2026-07-23 |
008865 |
鑫元中短债C |
1.1801 |
1.1846 |
1.1800 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-22 |
008865 |
鑫元中短债C |
1.1800 |
1.1845 |
1.1796 |
1.1841 |
0.0004 |
0.03% |
| 2026-07-21 |
008865 |
鑫元中短债C |
1.1796 |
1.1841 |
1.1796 |
1.1841 |
0.0000 |
0.00% |
| 2026-07-20 |
008865 |
鑫元中短债C |
1.1796 |
1.1841 |
1.1796 |
1.1841 |
0.0000 |
0.00% |
| 2026-07-17 |
008865 |
鑫元中短债C |
1.1796 |
1.1841 |
1.1794 |
1.1839 |
0.0002 |
0.02% |
| 2026-07-16 |
008865 |
鑫元中短债C |
1.1794 |
1.1839 |
1.1794 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-15 |
008865 |
鑫元中短债C |
1.1794 |
1.1839 |
1.1794 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-14 |
008865 |
鑫元中短债C |
1.1794 |
1.1839 |
1.1793 |
1.1838 |
0.0001 |
0.01% |
| 2026-07-13 |
008865 |
鑫元中短债C |
1.1793 |
1.1838 |
1.1794 |
1.1839 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008865 |
鑫元中短债C |
1.1794 |
1.1839 |
1.1793 |
1.1838 |
0.0001 |
0.01% |
| 2026-07-09 |
008865 |
鑫元中短债C |
1.1793 |
1.1838 |
1.1793 |
1.1838 |
0.0000 |
0.00% |
| 2026-07-08 |
008865 |
鑫元中短债C |
1.1793 |
1.1838 |
1.1791 |
1.1836 |
0.0002 |
0.02% |
| 2026-07-07 |
008865 |
鑫元中短债C |
1.1791 |
1.1836 |
1.1790 |
1.1835 |
0.0001 |
0.01% |
| 2026-07-06 |
008865 |
鑫元中短债C |
1.1790 |
1.1835 |
1.1789 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-03 |
008865 |
鑫元中短债C |
1.1789 |
1.1834 |
1.1789 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-02 |
008865 |
鑫元中短债C |
1.1789 |
1.1834 |
1.1789 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-01 |
008865 |
鑫元中短债C |
1.1789 |
1.1834 |
1.1792 |
1.1837 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008865 |
鑫元中短债C |
1.1792 |
1.1837 |
1.1794 |
1.1839 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008865 |
鑫元中短债C |
1.1794 |
1.1839 |
1.1790 |
1.1835 |
0.0004 |
0.03% |
| 2026-06-26 |
008865 |
鑫元中短债C |
1.1790 |
1.1835 |
1.1789 |
1.1834 |
0.0001 |
0.01% |
| 2026-06-25 |
008865 |
鑫元中短债C |
1.1789 |
1.1834 |
1.1786 |
1.1831 |
0.0003 |
0.03% |
| 2026-06-24 |
008865 |
鑫元中短债C |
1.1786 |
1.1831 |
1.1786 |
1.1831 |
0.0000 |
0.00% |
| 2026-06-23 |
008865 |
鑫元中短债C |
1.1786 |
1.1831 |
1.1787 |
1.1832 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008865 |
鑫元中短债C |
1.1787 |
1.1832 |
1.1786 |
1.1831 |
0.0001 |
0.01% |
| 2026-06-18 |
008865 |
鑫元中短债C |
1.1786 |
1.1831 |
1.1785 |
1.1830 |
0.0001 |
0.01% |
| 2026-06-17 |
008865 |
鑫元中短债C |
1.1785 |
1.1830 |
1.1782 |
1.1827 |
0.0003 |
0.03% |
